STV — Swift TV Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.78m
- AU$10.27m
- AU$13.86m
Annual cashflow statement for Swift TV, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.163 | 0.028 | 0.017 | 0.01 | 0.007 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.01 | 0.403 | 1.22 | 1.01 | -1.26 |
| Capital Expenditures | -1.38 | -1.36 | -1.63 | -1.35 | -1.67 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.45 | 0.028 | 0.38 | 0.126 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.928 | -1.33 | -1.25 | -1.22 | -1.67 |
| Financing Cash Flow Items | 0 | -0.076 | — | -0.167 | -0.265 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.207 | -0.746 | -0.192 | 0.551 | 3.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.127 | -1.68 | -0.227 | 0.338 | 0.407 |